| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'893 | 498'893 | 49'605'100 CHF | 50'004'400 CHF | 98.93% | 98.93% |
| 30.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'881 | 498'881 | 49'669'000 CHF | 50'068'300 CHF | 97.95% | 97.95% |
| 29.10.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 49'691'000 CHF | 50'090'300 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'902 | 498'902 | 49'640'800 CHF | 50'040'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 49'653'800 CHF | 50'053'100 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 49'601'500 CHF | 50'000'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 49'594'700 CHF | 49'994'100 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 49'618'900 CHF | 50'018'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'902 | 498'902 | 49'656'800 CHF | 50'056'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 498'892 | 498'892 | 494'961 CHF | 498'954 CHF | 98.97% | 98.97% |